We are live on ! Find out more
AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$2.16M
Cap. Flow
+$7.39M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.89%
Holding
1,174
New
57
Increased
258
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$11.1M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.06M

Top Sells

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$11.2M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.89M
3
PFE icon
Pfizer
PFE
+$901K
4
TD icon
Toronto Dominion Bank
TD
+$696K
5
CNC icon
Centene
CNC
+$693K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 5.38%
3 Industrials 4.62%
4 Financials 4.45%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$193B
$701K 0.19%
4,142
+34
+0.8% +$5.97K
TMO icon
102
Thermo Fisher Scientific
TMO
$223B
$685K 0.18%
1,316
+6
+0.5% +$3.3K
EPD icon
103
Enterprise Products Partners
EPD
$81.9B
$679K 0.18%
21,641
– –
CSCO icon
104
Cisco
CSCO
$488B
$674K 0.18%
11,380
+2
+0% +$114
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$670K 0.18%
11,213
+147
+1% +$8.8K
UMAR icon
106
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$666K 0.18%
18,666
-158
-0.8% -$5.6K
GILD icon
107
Gilead Sciences
GILD
$168B
$664K 0.18%
7,190
– –
SO icon
108
Southern Company
SO
$106B
$659K 0.18%
8,007
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84B
$652K 0.17%
3,523
– –
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$646K 0.17%
10,584
– –
NET icon
111
Cloudflare
NET
$111B
$632K 0.17%
5,870
– –
BAC icon
112
Bank of America
BAC
$453B
$624K 0.17%
14,193
+6
+0% +$264
GAPR icon
113
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$621K 0.17%
16,554
-185
-1% -$6.88K
KOF icon
114
Coca-Cola Femsa
KOF
$23.1B
$611K 0.16%
7,850
– –
RTX icon
115
RTX Corp
RTX
$300B
$610K 0.16%
5,272
+151
+3% +$18.2K
LIN icon
116
Linde
LIN
$221B
$605K 0.16%
1,445
– –
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$604K 0.16%
6,020
-85
-1% -$8.54K
MCD icon
118
McDonald's
MCD
$195B
$600K 0.16%
2,069
-1
-0% -$298
CFG icon
119
Citizens Financial Group
CFG
$31.1B
$596K 0.16%
13,613
– –
KO icon
120
Coca-Cola
KO
$373B
$591K 0.16%
9,493
+73
+0.8% +$4.76K
VXF icon
121
Vanguard Extended Market ETF
VXF
$32.1B
$590K 0.16%
3,105
+905
+41% +$174K
FSGS
122
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$588K 0.16%
19,789
+539
+3% +$16.6K
TFC icon
123
Truist Financial
TFC
$64.3B
$582K 0.16%
13,409
– –
PSX icon
124
Phillips 66
PSX
$90B
$578K 0.15%
5,074
+3,501
+223% +$445K
F icon
125
Ford
F
$55.1B
$577K 0.15%
58,270
+50,002
+605% +$533K
3 4
5
6 7

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q4 2024 Portfolio in Review

As of Q4 2024, Archer Investment Corporation held 1,174 positions worth $375M, up 0.58% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation's Q4 2024 filing shows 57 new, 258 increased, 135 reduced and 24 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr December: 44,061 shares worth $1.05M. The largest sale was FT Vest US Equity Moderate Buffer ETF June, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr December: 44,061 shares worth $1.05M.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF November in Q4 2024, an estimated $11.1M increase.
  • Archer Investment Corporation's biggest Q4 2024 reduction was FT Vest US Equity Moderate Buffer ETF June, cutting an estimated $11.2M.
  • Archer Investment Corporation fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $3.89M.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $375M portfolio in Q4 2024.
  • Archer Investment Corporation opened 57 new positions and closed 24 in Q4 2024.
  • Archer Investment Corporation's portfolio value rose 0.58% quarter-over-quarter to $375M.

Based on Archer Investment Corporation's 13F filing for Q4 2024, filed 28 Jan 2025.